Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of LEWIS HAMPTON LIMITED at £110.3k based on a Turnover of £111.4k and 0.99x industry multiple (adjusted for size and gross margin).
lewis hampton limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of LEWIS HAMPTON LIMITED at £1.3m based on an EBITDA of £304.7k and a 4.18x industry multiple (adjusted for size and gross margin).
lewis hampton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEWIS HAMPTON LIMITED at £0 based on Net Assets of £-265.3k and 1.27x industry multiple (adjusted for liquidity).
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Lewis Hampton LimitedOverview
Lewis Hampton Limited is a live company located in cheshire, SK1 3TH with a Companies House number of 09493708. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is
sean frederick rushton o'brien
with a 51.5% stake. Lewis Hampton Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£111.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lewis Hampton Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £111.4k, make it smaller than the average company (£19.3m)
£111.4k - Lewis Hampton Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lewis Hampton Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Lewis Hampton Limited
35.1% - Industry AVG
Profitability
an operating margin of 273.6% make it more profitable than the average company (4.4%)
273.6% - Lewis Hampton Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Lewis Hampton Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Lewis Hampton Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is less efficient (£192.8k)
£111.4k - Lewis Hampton Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lewis Hampton Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (43 days)
6 days - Lewis Hampton Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lewis Hampton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Lewis Hampton Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129498.5%, this is a higher level of debt than the average (69%)
129498.5% - Lewis Hampton Limited
69% - Industry AVG
LEWIS HAMPTON LIMITED financials
EXPORT
Lewis Hampton Limited's latest turnover from June 2024 is estimated at £111.4 thousand and the company has net assets of -£265.3 thousand. According to their latest financial statements, Lewis Hampton Limited has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
111,397
107,818
163,201
297,910
558,391
438,213
168,314
Other Income Or Grants
Cost Of Sales
72,353
69,934
106,388
196,265
371,962
292,254
111,278
Gross Profit
39,044
37,884
56,813
101,645
186,429
145,959
57,035
Admin Expenses
-265,685
-38,160
123,089
12,391
302,482
370,811
234,830
59,791
Operating Profit
304,729
76,044
-66,276
-12,391
-200,837
-184,382
-88,871
-2,756
Interest Payable
Interest Receivable
1
2
1
Pre-Tax Profit
304,729
76,044
-66,275
-12,391
-200,837
-184,382
-88,869
-2,755
Tax
-76,182
-14,448
Profit After Tax
228,547
61,596
-66,275
-12,391
-200,837
-184,382
-88,869
-2,755
Dividends Paid
Retained Profit
228,547
61,596
-66,275
-12,391
-200,837
-184,382
-88,869
-2,755
Employee Costs
45,316
41,618
39,043
74,770
73,578
71,956
68,567
65,900
Number Of Employees
1
1
1
2
2
2
2
2
EBITDA*
304,729
76,044
-66,276
-12,391
-200,837
-184,382
-88,871
-2,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
200
Intangible Assets
Investments & Other
102
102
102
104
205
200
102
Debtors (Due After 1 year)
Total Fixed Assets
102
102
102
104
205
200
200
102
Stock & work in progress
145,000
Trade Debtors
75,000
Group Debtors
41,775
1,800,911
1,820,438
2,023,051
1,917,201
Misc Debtors
99
47,128
99
6,899
99
6
6
2
Cash
4
4
340
13
63
670
misc current assets
total current assets
103
47,128
41,878
1,808,150
1,820,537
1,921,283
2,098,120
1,917,877
2
total assets
205
47,230
41,980
1,808,254
1,820,742
1,921,483
2,098,320
1,917,979
2
Bank overdraft
Bank loan
Trade Creditors
1,318
3,085
1,655
Group/Directors Accounts
220,213
270,993
other short term finances
hp & lease commitments
other current liabilities
264,154
317,746
326,397
2,297,389
2,297,486
2,189,938
1,919,073
total current liabilities
265,472
541,044
597,390
2,297,389
2,297,486
2,197,483
2,189,938
1,920,728
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
265,472
541,044
597,390
2,297,389
2,297,486
2,197,483
2,189,938
1,920,728
net assets
-265,267
-493,814
-555,410
-489,135
-476,744
-276,000
-91,618
-2,749
2
total shareholders funds
-265,267
-493,814
-555,410
-489,135
-476,744
-276,000
-91,618
-2,749
2
Jun 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
304,729
76,044
-66,276
-12,391
-200,837
-184,382
-88,871
-2,756
Depreciation
Amortisation
Tax
-76,182
-14,448
Stock
-145,000
145,000
Debtors
-47,029
5,254
-1,765,936
-12,727
1,820,537
-2,098,057
180,850
1,917,205
2
Creditors
-1,767
3,085
-1,655
1,655
Accruals and Deferred Income
-53,592
-8,651
-1,970,992
-97
2,297,486
-2,189,938
270,865
1,919,073
Deferred Taxes & Provisions
Cash flow from operations
220,217
50,776
-271,332
239
421,112
-421,263
-511
767
-2
Investing Activities
capital expenditure
200
-200
Change in Investments
-2
-101
205
-200
98
102
cash flow from investments
2
101
-5
-98
-102
Financing Activities
Bank loans
Group/Directors Accounts
-220,213
-50,780
270,993
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
93
4
2
interest
1
2
1
cash flow from financing
-220,213
-50,780
270,994
93
2
5
2
cash and cash equivalents
cash
4
-4
-336
340
-13
-50
-607
670
overdraft
change in cash
4
-4
-336
340
-13
-50
-607
670
lewis hampton limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lewis hampton limited. Get real-time insights into lewis hampton limited's credit score, group structure and payment trends.
Perform a competitor analysis for lewis hampton limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to lewis hampton limited.
lewis hampton limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lewis hampton limitedCompanies House Filings - See Documents
